CGN Financial Statements From 2010 to 2025

Stocks China . 
Stock . CGN Power
003816 Stock   3.78  0.06  1.56%   
CGN Power financial statements provide useful quarterly and yearly information to potential CGN Power investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CGN Power financial statements helps investors assess CGN Power's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CGN Power's valuation are summarized below:
Gross Profit
28.5 B
Profit Margin
0.1296
Market Capitalization
174.9 B
Enterprise Value Revenue
4.3772
Revenue
85 B
We have found eighty-five available fundamental signals for CGN Power, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of CGN Power prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself for few more years.

CGN Power Total Revenue

56.35 Billion

Check CGN Power financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CGN Power's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.5 B, Interest Expense of 6.1 B or Selling General Administrative of 988.1 M, as well as many indicators such as . CGN financial statements analysis is a perfect complement when working with CGN Power Valuation or Volatility modules.
  
This module can also supplement various CGN Power Technical models . Check out the analysis of CGN Power Correlation against competitors.

CGN Power Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets357.9 B477.5 B310.4 B
Slightly volatile
Short and Long Term Debt Total197.9 B237.9 B171.7 B
Slightly volatile
Other Current Liabilities6.7 B5.8 B8.8 B
Slightly volatile
Total Current Liabilities64.2 B89 B55.6 B
Slightly volatile
Total Stockholder Equity83.8 B130.2 B71.6 B
Slightly volatile
Property Plant And Equipment Net270.4 B353.2 B234.6 B
Slightly volatile
Net Debt183.2 B227.1 B159.5 B
Slightly volatile
Retained Earnings53.7 B51.1 B23.4 B
Slightly volatile
Accounts Payable13.7 B27 B11.5 B
Slightly volatile
Cash14.7 B10.8 B12.2 B
Slightly volatile
Non Current Assets Total299.4 B393.8 B260.5 B
Slightly volatile
Non Currrent Assets Other3.5 B5 B5.3 B
Slightly volatile
Cash And Short Term Investments12 B14.2 B14.1 B
Pretty Stable
Net Receivables20.7 B20.1 B15.8 B
Slightly volatile
Common Stock Shares Outstanding51 B58.1 B47.2 B
Slightly volatile
Liabilities And Stockholders Equity357.9 B477.5 B310.4 B
Slightly volatile
Non Current Liabilities Total169.7 B195.9 B148.1 B
Slightly volatile
Inventory17 B23.7 B14.7 B
Slightly volatile
Other Current Assets22.9 B21.8 B5.8 B
Slightly volatile
Total Liabilities233.9 B284.9 B203.7 B
Slightly volatile
Total Current Assets58.5 B83.7 B49.9 B
Slightly volatile
Short Term Debt36.2 B51.3 B31.4 B
Slightly volatile
Intangible Assets14 B13.3 B6 B
Slightly volatile
Common Stock50 B58.1 B41.7 B
Slightly volatile
Current Deferred Revenue6.2 B3.3 B4.4 B
Slightly volatile
Other Liabilities8.3 B11.2 B7.1 B
Slightly volatile
Net Tangible Assets86.8 B116.6 B73.6 B
Slightly volatile
Other Assets10.6 B19 B11.6 B
Very volatile
Long Term Debt134.3 B145.6 B152.3 B
Slightly volatile
Short and Long Term Debt42 B51.5 B38.1 B
Slightly volatile
Property Plant Equipment310.2 B347.4 B264.5 B
Slightly volatile
Good Will335.4 M377.3 M411.4 M
Slightly volatile
Net Invested Capital333.4 B367.8 B302.2 B
Slightly volatile
Deferred Long Term Liabilities5.2 B7.6 B4.5 B
Slightly volatile
Capital Stock54.6 B58.1 B48.4 B
Slightly volatile
Capital Lease Obligations708 M655.1 M909.6 M
Slightly volatile
Property Plant And Equipment Gross436.4 B487.1 B391.3 B
Slightly volatile

CGN Power Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 B14.5 B7.2 B
Slightly volatile
Interest Expense6.1 B6.2 B5.1 B
Slightly volatile
Selling General Administrative988.1 M689.1 M1.1 B
Slightly volatile
Selling And Marketing Expenses19.4 M20.4 M40.6 M
Slightly volatile
Total Revenue56.4 B93.9 B47.8 B
Slightly volatile
Gross Profit21.7 B31.8 B18.5 B
Slightly volatile
Other Operating Expenses36.4 B66.1 B30.8 B
Slightly volatile
Operating Income18.2 B27.8 B15.9 B
Slightly volatile
EBIT21.1 B27.8 B17.9 B
Slightly volatile
Research Development2.7 B2.6 B1.1 B
Slightly volatile
EBITDA29.6 B42.3 B25.1 B
Slightly volatile
Cost Of Revenue34.6 B62.1 B29.4 B
Slightly volatile
Income Before Tax15.1 B21.8 B12.9 B
Slightly volatile
Net Income9.1 B12.3 B7.8 B
Slightly volatile
Income Tax Expense4.2 B4 B1.9 B
Slightly volatile
Tax Provision2.2 B4 B1.7 B
Slightly volatile
Interest Income184.8 M247.4 M227.3 M
Very volatile
Net Income From Continuing Ops15.5 B19.6 B12.6 B
Slightly volatile
Net Income Applicable To Common Shares10.1 B11.5 B8.7 B
Slightly volatile
Reconciled Depreciation11.1 B14.1 B9.1 B
Slightly volatile

CGN Power Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation10.3 B14.1 B8 B
Slightly volatile
Dividends Paid12 B20 B8.7 B
Slightly volatile
Capital Expenditures12.3 B12.8 B16 B
Slightly volatile
Total Cash From Operating Activities31.9 B38.1 B25.2 B
Slightly volatile
Net Income10.3 B12.3 B8.8 B
Slightly volatile
End Period Cash Flow8.2 B8.2 B9.3 B
Pretty Stable
Other Cashflows From Investing Activities1 B812.1 M1.1 B
Very volatile
Change To Netincome11 B11.9 B8.4 B
Slightly volatile
Change To Liabilities7.3 B7 B3.3 B
Slightly volatile
Free Cash Flow17.3 B21.7 B12.7 B
Slightly volatile
Begin Period Cash Flow8.4 B6.8 B9.2 B
Pretty Stable
Other Non Cash Items5.4 B5.4 B6.3 B
Very volatile

CGN Fundamental Market Drivers

Forward Price Earnings15.7233
Cash And Short Term Investments15.7 B

About CGN Power Financial Statements

CGN Power stakeholders use historical fundamental indicators, such as CGN Power's revenue or net income, to determine how well the company is positioned to perform in the future. Although CGN Power investors may analyze each financial statement separately, they are all interrelated. For example, changes in CGN Power's assets and liabilities are reflected in the revenues and expenses on CGN Power's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CGN Power. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B6.2 B
Total Revenue93.9 B56.4 B
Cost Of Revenue62.1 B34.6 B

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Other Information on Investing in CGN Stock

CGN Power financial ratios help investors to determine whether CGN Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CGN with respect to the benefits of owning CGN Power security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
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Details
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